Epstein Secrets

1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.

TS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .1200 13.91000 16.676.74 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CA

17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 Beer. SZetrns SOC,AMI Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 ACCOUN

INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .06 NIKE INC-CL B EXECUTION BY TUCK COMMISSION 49,00 RADIOSHACX CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,

RCUGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZetrns SOC,r,I.81 Cory. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT oEnK0 January 27.2001 THROUGH Februar

MRGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1,900 29.9380 56.882 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.2500 106.838 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 17.9380 206,287 POLO RALPH LAUREN CORP-CL A RL MRGN 6,550 27.5000 180,125 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 5,6

Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002

.18 GUMMY 400 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 400 11-26-01 SEC FEE .09 AS OF 02/04/02 PRICE 38.02000 466 X63 Beer. SZeirns SON, M1 Gen‘ Dec Metsolech Cantor North Be